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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 6 049 469.00 | 1 635 744.00 | 4 413 725.00 | 6 049 469.00 |
BX Customers and related accounts | 30 969.00 | | 30 969.00 | 30 969.00 |
BZ Other receivables | 230 607.00 | | 230 607.00 | 230 607.00 |
CF Cash and cash equivalents | 181 202.00 | | 181 202.00 | 181 202.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 444 443.00 | | 444 443.00 | 444 443.00 |
CO Grand total (0 to V) | 6 493 912.00 | 1 635 744.00 | 4 858 168.00 | 6 493 912.00 |
CU Other investments | 6 047 796.00 | 1 635 744.00 | 4 412 052.00 | 6 047 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 700.00 | 1 725 700.00 | | 1 725 700.00 |
DD Legal reserve (1) | 29 269.00 | | | 29 269.00 |
DG Other reserves | 556 111.00 | | | 556 111.00 |
DH Retained earnings | | -75 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 707.00 | 661 253.00 | | 939 707.00 |
DL TOTAL (I) | 3 250 787.00 | 2 311 080.00 | | 3 250 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 847.00 | 1 650 653.00 | | 1 430 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 389.00 | 302 331.00 | | 131 389.00 |
DY Tax and social security liabilities | 36 327.00 | 104 562.00 | | 36 327.00 |
EA Other liabilities | 8 818.00 | 13 033.00 | | 8 818.00 |
EC TOTAL (IV) | 1 607 381.00 | 2 070 579.00 | | 1 607 381.00 |
EE Grand total (I to V) | 4 858 168.00 | 4 381 658.00 | | 4 858 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 392.00 | | 347 392.00 | 347 392.00 |
FJ Net sales | 347 392.00 | | 347 392.00 | 347 392.00 |
FR Total operating income (I) | | | 347 393.00 | |
FW Other purchases and external expenses | | | 48 200.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 195 004.00 | |
FZ Social Security Contributions | | | 72 564.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 317 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 664.00 | |
GP Total financial income (V) | | | 931 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 514.00 | |
GU Total financial expenses (VI) | | | 29 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 279.00 | -26 206.00 | | -7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 115.00 | 1 594 378.00 | | 1 279 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 407.00 | 933 125.00 | | 339 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 707.00 | 661 253.00 | | 939 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 712 613.00 | | 336 856.00 | 5 712 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 369.00 | |
I4 DECREASES Grand Total | | | 6 049 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711 513.00 | | 336 856.00 | 5 711 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 647 408.00 | | 11 664.00 | 1 647 408.00 |
7C Grand total | 1 647 408.00 | | 11 664.00 | 1 647 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 30 969.00 | | | 30 969.00 |
VC Group and associates | 217 471.00 | | | 217 471.00 |
VH Loans with a maturity of more than one year at origin | 1 430 847.00 | 633 355.00 | 797 492.00 | 1 430 847.00 |
VI Group and Associates | 131 389.00 | 131 389.00 | | 131 389.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 539 805.00 | | | 539 805.00 |
VM Income taxes | 13 136.00 | | | 13 136.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 814.00 | 263 814.00 | | 263 814.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 381.00 | 809 889.00 | 797 492.00 | 1 607 381.00 |
